TY 2015 Form 990

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)
(1) EDWARD CORYELL SR...................................................................... LABOR TRUSTEE CO-CHAIR (P)	2.00 ................. 60.00	X		0	372,327	0
(2) EDWARD CORYELL JR...................................................................... LABOR TRUSTEE (P)	2.00 ................. 60.00	X		0	227,843	0
(3) FRANK T LUTTER...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(4) JAMES R DAVIS...................................................................... MGMT TRUSTEE cO-CHAIR	2.00 .................	X		0	0	0
(5) ROBERT NAUGHTON...................................................................... LABOR TRUSTEE	2.00 ................. 60.00	X		0	208,400	0
(6) PHILIP RADOMSKI...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(7) JOSEPH CLEaRKIN...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(8) JACK HEALY...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(9) MICHAEL MORROW...................................................................... LABOR TRUSTEE	2.00 ................. 50.00	X		0	140,154	0
(10) FRANK BOYER...................................................................... MGMT TRUSTEE (P)	2.00 .................	X		0	0	0
(11) MICHAEL HAND...................................................................... LABOR TRUSTEE	2.00 ................. 50.00	X		0	140,406	0
(12) THOMAS BRESLIN...................................................................... LABOR TRUSTEE	2.00 ................. 50.00	X		0	140,262	0
(13) JOHN BALLANTYNE...................................................................... LABOR TRUSTEE CO-CHAIR	2.00 ................. 60.00	X		0	264,446	0
(14) DAVE HAINES...................................................................... LABOR TRUSTEE	2.00 ................. 60.00	X		0	211,541	0
(15) BENJAMIN J CONNORS...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(16) PETE TONIA...................................................................... ADMINISTRATOR	26.00 ................. 14.00		X	64,945	79,377	32,230

(A) Name and business address	(B) Description of services	(C) Compensation
INDEPENDENCE BLUE CROSS 1901 Market Street PHILADELPHIA,PA19103	BENEFIT CLAIMS ADMINISTRATION	3,960,698
HEALTH CARE SOLUTIONS CORP 14 MYSTIC LANE MALVERN,PA19355	BENEFIT CLAIMS AND ADMINISTRATION	1,442,129
PNC FINANCIAL SERVICES GROUP INC 1600 Market Street PHILADELPHIA,PA19103	INVESTMENT CUSTODIAN/MANAGEMENT	282,187
BNY MELLON 225 LIBERTY STREET NEW YORK,NY10286	INVESTMENT CUSTODIAN/MANAGEMENT	135,680
JENNINGS SIGMOND PC 1835 MARKET STREET 2800 PHILADELPHIA,PA19103	ATTORNEY	129,244
2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 6

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public Inspection

Name of the organization

CARPENTERS' HEALTH AND WELFARE FUND
OF PHILADELPHIA

Employer identification number

23-1574984

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

			(a) Donor advised funds	(b) Funds and other accounts

1	Total number at end of year ....
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ....

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ...........

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ............................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2015

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability?

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ........

Part V

Endowment Funds. Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a)Current year	(b)Prior year	(c)Two years back	(d)Three years back	(e)Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Temporarily restricted endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations .................

3a(i)

(ii) related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land ...
b	Buildings
c	Leasehold improvements
d	Equipment ...
e	Other ...	53,331	53,331	0
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				0

Schedule D (Form 990) 2015

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b)Book value	(c)Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
ESCROW LIABILITY	1,535,880
due to carpenters pension & annuity fund	260,916
DUE TO BROKER	5,429,174
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	7,225,970
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2015

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	137,930,422
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	3,881,113
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	3,881,113
3	Subtract line 2e from line 1..................			3	134,049,309
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	417,867
b	Other (Describe in Part XIII.) ...........	4b	19,284
c	Add lines 4a and 4b....................			4c	437,151
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	134,486,460

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	93,528,799
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................			2e	0
3	Subtract line 2e from line 1...................			3	93,528,799
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	417,867
b	Other (Describe in Part XIII.) ............	4b	19,284
c	Add lines 4a and 4b.....................			4c	437,151
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	93,965,950

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
Part X, Line 2:	Accounting principles generally accepted in the United States of America require Plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that, more likely than not, would not be sustained upon examination by the U.S. Federal, state, or local taxing authorities. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Typically, plan tax years will remain open for three years; however, this may differ depending upon the circumstances of the Plan.
Part XI, Line 4b - Other Adjustments:	ADMIN EXPENSE REIMBURSEMENTS 19,284.
Part XII, Line 4b - Other Adjustments:	ADMIN EXPENSE REIMBURSEMENTS 19,284.

Schedule D (Form 990) 2015

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
SchJMediumBullet

Attach to Form 990.
SchJMediumBullet

Information about Schedule J (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public Inspection

Name of the organization

CARPENTERS' HEALTH AND WELFARE FUND
OF PHILADELPHIA

Employer identification number

23-1574984

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes in line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .........

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked in line 1a? ..

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? ................

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ...........................

Any related organization?

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization?

Any related organization? .........................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any non-fixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III .............................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2015

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2 and/or 1099-MISC compensation			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column(B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1EDWARD CORYELL SRLABOR TRUSTEE CO-CHAIR (P)	(i) (ii)	0 ------------- 372,327	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 372,327	0 ------------- 0
2EDWARD CORYELL JRLABOR TRUSTEE (P)	(i) (ii)	0 ------------- 227,843	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 227,843	0 ------------- 0
3ROBERT NAUGHTONLABOR TRUSTEE	(i) (ii)	0 ------------- 208,400	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 208,400	0 ------------- 0
4JOHN BALLANTYNELABOR TRUSTEE CO-CHAIR	(i) (ii)	0 ------------- 264,446	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 264,446	0 ------------- 0
5DAVE HAINESLABOR TRUSTEE	(i) (ii)	0 ------------- 211,541	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 211,541	0 ------------- 0
6PETE TONIAADMINISTRATOR	(i) (ii)	64,945 ------------- 79,377	0 ------------- 0	0 ------------- 0	5,494 ------------- 6,716	9,009 ------------- 11,011	79,448 ------------- 97,104	0 ------------- 0

Schedule J (Form 990) 2015

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation

Schedule J (Form 990) 2015

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public
Inspection

Name of the organization

CARPENTERS' HEALTH AND WELFARE FUND
OF PHILADELPHIA

Employer identification number

23-1574984

Return Reference	Explanation
Form 990, Part VI, Section A, line 2	EDWARD CORYELL, SR., LABOR TRUSTEE AND EDWARD CORYELL, JR, LABOR TRUSTEE ARE FATHER AND SON.
Form 990, Part VI, Section B, line 11	CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY'S FORM 990 IS PREPARED BY ITS INDEPENDENT PUBLIC ACCOUNTANT WHO THEN FORWARDS THE RETURN TO THE FUND ADMINISTRATOR FOR INITIAL REVIEW. THE ADMINISTRATOR THEN PRESENTS THE FORM 990 TO THE BOARD OF TRUSTEES FOR SIGNATURE AND FILING.
Form 990, Part VI, Section C, line 19	CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
Form 990, Part VII	EDWARD CORYELL SR. - 1803 SPRING GARDEN STREET, PHILADELPHIA, PA 19130. EDWARD CORYELL, JR. - 1803 SPRING GARDEN STREET, PHILADELPHIA, PA 19130. FRANK T. LUTTER - 100 WISSAHICKON AVE., AMBLER, PA 19002. JAMES R. DAVIS - 1500 WALNUT ST., SUITE 1105, PHILADELPHIA, PA 19102. ROBERT NAUGHTON - 1803 SPRING GARDEN STREET, PHILADELPHIA, PA 19130. PHILIP RADOMSKI - 3404 TREWINGTON ROAD, COLMAR, PA 18915. JOSEPH CLEaRKIN - 110 FRANKLIN AVENUE, CHELTENHAM, PA 19012. JACK HEALY - P.O. BOX 30278, WILMINGTON, DE 19805. MICHAEL MORROW - 1803 SPRING GARDEN STREET, PHILADELPHIA, PA 19130. FRANK BOYER - 3400 HIGH POINT BLVD, BETHLEHEM, PA 18017. MICHAEL HAND - 1803 SPRING GARDEN STREET, PHILADELPHIA, PA 19130. THOMAS BRESLIN - 1803 SPRING GARDEN STREET, PHILADELPHIA, PA 19130. JOHN BALLANTYNE - 1803 SPRING GARDEN STREET, pHILADELPHIA, PA 19130. DAVE HAINES - 1803 SPRING GARDEN STREET, pHILADELPHIA, PA 19130. BENJAMIN J. CONNORS - 36 SOUTH 18TH STREET, PHILADELPHIA, PA 19103.
Form 990, Part XI, line 9:	TRANSFER OF STAFF PENSION PLAN SPONSOR LIABILITY 1,443,839.
FORM 990, PART XII, LINE 2C:	CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDEPENDENT PUBLIC ACCOUNTANT THAT PERFORMS THE AUDIT.
FORM 990, PART V, LINE 2A/2B:	CARPENTERS HEALTH AND WELFARE FUND OF PHILADELPHIA & VICINITY PAYS VACATION BENEFITS TO ELIGIBLE FUND PARTICIPANTS. FOR THE TAX PERIOD ENDING 12/31/2015 THE FUND ISSUED 3,178 FORMS W-2. THE FUND ALSO FILED ALL REQUIRED EMPLOYMENT TAX RETURNS.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2015

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public Inspection

Name of the organization

CARPENTERS' HEALTH AND WELFARE FUND
OF PHILADELPHIA

Employer identification number

23-1574984

Part I

Identification of Disregarded Entities Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)CARPENTERS' PENSION AND ANNUITY FUND OF PHILADELPHIA AND VICINITY 1811 SPRING GARDEN STREET PHILADELPHIA,PA19130 23-1613018	PENSION FUND	PA	401(A)/501(A)				No
(2)CARPENTERS JOINT APPRECTICESHIP TRAINING FUND OF PHILADELPHIA & VICINITY 10401 DECATUR ROAD PHILADELPHIA,PA19154 23-1518467	EDUCATION AND TRAINING FUND	PA	501(C)(3)	170(B)(1)(A)(II)			No
(3)CARPENTERS SAVINGS PLAN OF PHILADELPHIA and vicinity 1811 SPRING GARDEN STREET PHILADELPHIA,PA19130 23-2508131	PENSION FUND	PA	401(A)/501(A)				No
(4)NORTHEAST REGIONAL COUNCIL OF CARPENTERS 91 FIELDCREST AVE 2ND FLOOR EDISON,NY08837 22-3848173	LABOR UNION	PA	501(C)(5)				No
(5)GENERAL BUILDING CONTRACTORS ASSOCIATION PO BOX 15959 PHILADELPHIA,PA19103 23-0847495	EMPLOYER ASSOCIATION	PA	501(C)(6)				No
(6)UBC EDUCATION FUND 6801 PLACID STREET LAS VEGAS,NV89119 52-6447063	TRAINING FUND	NV	501(C)(3)				No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2015

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	Yes	No
(1) 3C DRILLING
(2) 3D EXHIBITS
(3) AJ BUILDERS INC
(4) AV WOODWORK CO INC
(5) ACE INTERIORS LLC
(6) ACME MARKETS INC
(7) ACOUSTICS PLUS INC
(8) ADDAX CONSTRUCTION COMPANY INC
(9) A-DECK INC
(10) ADIRONDACK SCENIC INC
(11) ADIRONDACK SERVICES LLC
(12) ADVANCED COMMERCIAL INTERIORS
(13) ADVANCED CONSTRUCTION LLC
(14) ADVANCED SPECIALTY CONTRACTORS
(15) AE ID LLC
(16) AGA DRYWALL LLC
(17) AGATE CONSTRUCTION CO INC
(18) AGNES P INC
(19) AIM MECHANICAL SERVICES
(20) AIRPORT CONSTRUCTION SERVICES
(21) AKN CONSTRUCTION LLC
(22) ALL WALLS & CEILINGS INC
(23) AL-LEE INSTALLATIONS
(24) ALLIANCE STORE FIXTURES INC
(25) ALLIED CONSTRUCTION CO
(26) ALLIED INTERIOR CONTRACTORS
(27) ALLSPEC CONSTRUCTION INC
(28) ALN CONSTRUCTION INC
(29) AMBOY COMMERCIAL FLOORING
(30) AMERICAN CONTRACT FLOORING CO
(31) AMERICAN CONVENTION EXHIB SERV
(32) AMERICAN DREAMS INC
(33) AMERICAN FLOOR SYSTEMS INC
(34) AMERICAN FLOORS INC
(35) AMERICAN FURNITURE INSTALLATIO
(36) AMERICAN INT CON AND BLINDS
(37) AMERICAN MODULAR CONSTRUCTION
(38) AMERICAN OVERHEAD DOOR
(39) AMERICAN PILE & FOUNDATION LLC
(40) ANDERSEN INTERIOR CONTRACTING
(41) ANDERSON CONSTRUCTION SERVICES
(42) ANDERSON JAMES J CONSTR CO
(43) ANSKIS BILL COMPANY INC
(44) ANVIL CONSTRUCTION CO INC
(45) AP CONSTRUCTION INC
(46) APIAIMM PHILA INSTALLATIONS
(47) APPLIED CONSTR SERVICES LLC
(48) ARCADIA HOME BUILDERS LLC
(49) ARI PRODUCTS INC
(50) ARORA SYSTEMS GROUP LLC
(51) ART GUILD INC
(52) ARTISAN DISPLAY INC
(53) ASHTON INTERIORS INC
(54) ASSOCIATED SPECIALTY CONTRACTG
(55) ATLANTIC COAST CARP & DRYWALL
(56) ATLANTIC EXPO
(57) ATLANTIC PACIFIC FLOORING LLC
(58) ATLANTIC PLANT MAINTENANCE
(59) ATLANTIC SUBSEA INC
(60) BK ENT INC STRONGSTOWN
(61) BAM DRYWALL INC
(62) BAMCO INC
(63) BARONE CONSTRUCTION
(64) BATES ENGINEERSCONTRACTORS
(65) BCT WALLS AND CEILINGS INC
(66) BEDWELL COMPANY
(67) BERKEL CO
(68) BERM STUDIOS INC
(69) BFC LTD
(70) BIDCO MARINE GROUP INC
(71) BIDDLE ANTHONY CONTRACTORS INC
(72) BIGELOW BROTHERS LLC
(73) BITTENBENDER CONSTRUCTION
(74) BLACKETT BUILDERS
(75) BLASZ CONSTRUCTION
(76) BLUE COLLAR BUILDERS
(77) BOCK CONSTRUCTION INC
(78) BOCK ERNEST SONS INC
(79) BOWEN INC
(80) BOYLE CONSTRUCTION INC
(81) BRAND ENERGY & INFRASTRUCTURE
(82) BRAND ENERGY SERVICES LLC
(83) BRANDYWINE INTERIORS
(84) BRAYMAN CONSTR CORP
(85) BRIDG-IT FABRICATORS INC
(86) BRIGHTLINE CONSTRUCTION INC
(87) BROCK INDUSTRIAL SERVICES
(88) BROWN J M ASSOCIATES INC
(89) BRUNSWICK BOWLBILL
(90) BRYN MAWR FLOORING
(91) BUCH CONSTRUCTION INC
(92) BUCK CONSTRUCTION LLC
(93) BUCKLEY CO
(94) BUILDERS INC
(95) BUILDTASK LLC
(96) BURKEY CONSTRUCTION CO
(97) BUTZ ALVIN H INC
(98) BVF CONSTRUCTION CO INC
(99) C&D RIGGING INC
(100) CH INDUSTRIAL SERVICES INC
(101) CALVITTI JOHN CO
(102) CAMERON & ASSOC 8 HAGEN CONSTR
(103) CAMERON CONCRETE INC
(104) CANUSO JORDEN
(105) CAPITAL INSULATION SERVICES
(106) CARNEY THOMAS P INC
(107) CARPENTERS FOR HIRE
(108) CARSON CONCRETE CORPORATION
(109) CARUSONE CONSTR INC
(110) CASEWORK INSTALLATION INC
(111) CASWELL CO INC
(112) CDP HARDWARE
(113) CEILINGS INC
(114) CENTEX ENVIRONMENTS INC
(115) CENTRE POINT CONTRACTING INC
(116) CENTURY CARPET INC
(117) CERTIFIED INSTALL SERVICES LLC
(118) CERTIFIED INSTALLATION GROUP
(119) CFI OF NEW YORK LLC
(120) CFM VR TESCO LLC
(121) CHADWICK AT CO INC
(122) CHASE FH INC
(123) CHENANGO SPORTS INC
(124) CHERRY HILL CONSTRUCTION INC
(125) CHESTER VALLEY CONSTR
(126) CIRCLE WALL COVERINGS
(127) CITY FLOORING LLC
(128) CJ DRILLING INC
(129) CL CONSTRUCTION CO INC
(130) CLASSIC FLOOR FINISHING INC
(131) CLEARKIN JAMES J INC
(132) CLEARWATER CONCRETE MASONRY
(133) CLEARWATER CONSTRUCTION
(134) CLEMENS CONSTR CO INC
(135) CM TOWERS INC
(136) CNM CONSTRUCTION
(137) CNS CONSTRUCTION CORP
(138) COASTAL INTERNATIONAL INC
(139) COBRA CONSTRUCTION CO
(140) COLES MILL CONSTRUCTION INC
(141) COLLINS & COLLINS MECHANICAL I
(142) COLONIAL MILLWORK & INSTLTNS
(143) COMMERCE CONSTRUCTION CORP
(144) COMMERCIAL CUSTOM SEATING & UP
(145) COMMERCIAL FLOORING SYSTEMS
(146) COMPLETE SCAFFOLD INC
(147) COMPONENT ASSEMBLY SYSTEMS INC
(148) CONNECTICUT STATE-WIDE PENSION
(149) CONSOLIDATED CONTRACTORS
(150) CONSTRUCTION MAINTENANCE PLUS
(151) CONTI ENTERPRISE INC
(152) CONTRACT CARPETS INC
(153) CONVEYOR SPECIALTIES INC
(154) COPELAND SURVEYING INC
(155) CORE FACILITY SERVICES GROUP
(156) CORE LABOR SOLUTIONS LLC
(157) CORNERSTONE DETENTION PRODUCTS
(158) CORPORATE FLOORS INC
(159) CORRADO AMERICAN
(160) COSTANZO LR CO INC
(161) CPB INC DBA TRADE IMAGES
(162) CPR FURNITURE INSTALLATION LLC
(163) CRAFTSOURCE INC
(164) CRAMER M ASSOC
(165) CREAMER ENVIRONMENTAL INC
(166) CREAMER FLETCHER J SON INC
(167) CREATIVE FLOORING CONTRACTORS
(168) CREATIVE FURNITURE SOLUTIONS
(169) CREATIVE INSTALLATIONS
(170) CREATIVE METAL CONTRACTORS INC
(171) CREATIVE SURFACES INC
(172) CRESSWELL BROTHERS
(173) CUNNINGHAM MARIE ENT
(174) CURRAN JJ SON
(175) CURTAINWALL INSULATION SYSTEMS
(176) CYMA CARPENTRY CO
(177) CZARNOWSKI DISPLAY
(178) D JARMER FLOORING LLC
(179) DALE CONSTRUCTION CO INC
(180) DAN TAYLOR INSTALLATIONS INC
(181) DANDREA BROS CONCRETE CO INC
(182) DANGELO BROS INC
(183) DC ELECTRIC INC
(184) DEFELICE CONSULTING
(185) DEGLER-WHITING INC
(186) DEGOL BROTHERS
(187) DELAWARE FUNDSLU#626
(188) DELAWARE RIVER WATERFRONT CORP
(189) DELCON CONTRACTORS INC
(190) DG SALES LLC
(191) DGC CAPITAL CONTRACTING CORP
(192) DGI-MENARD INC
(193) DHH CONSTRUCTION INC
(194) DIMENSION WALL CEILING INC
(195) DISABATINO ERNEST SONS INC
(196) DOCK SERVICES INC
(197) DOLENTE LOUIS SONS
(198) DOMUS ENTERPRISES INC
(199) DONNELLY EP INC
(200) DOUD CONSTRUCTION
(201) DOUGHERTY JOHN J SONS INC
(202) DOVELIN ENTERPRISES
(203) DRESSER-RAND FIELD SUPPORT SER
(204) DRISCOLL CONSTR CO INC
(205) DRISCOLL LF CO
(206) DRISCOLL-PIERSON JOINT VENTURE
(207) DRYDEN DIVING CO INC
(208) DUGGAN MARCON INC
(209) DUGGAN CONTRACTING CORP
(210) DUPUY CONSTR SERVICES INC
(211) DYNAMIC SPORTS CONSTRUCTION
(212) DZWIL JOHN H MASONRY CONTR
(213) EA MECHANICAL SERVICES
(214) EK CONSTRUCTION LLC
(215) EAGLE MANAGEMENT GROUP INC
(216) EAGLES STADIUM
(217) EASTERN FLOORING LLC
(218) EASTERN MILLWRIGHT REGIONAL CO
(219) EASTERN SCAFFOLDING SHORING
(220) EBS MILLWORK INC
(221) ECONOMY DECORATORS INC
(222) EDA CONSTRUCTION CO
(223) EGJ INC
(224) EIC ASSOCIATES INC
(225) EISENHARDT MILLS INC
(226) ELITE FLOORS INC
(227) ELLIOTT LEWIS SPECIALTIES INC
(228) EMLYN CONSTRUCTION COMPANY INC
(229) EMPIRE MILLWORK BLDG SUPPLY
(230) ENERFAB INC
(231) ENGINEERING REFRIGERATION
(232) EQUIPMENT ERECTORS INC
(233) ERICKSON C SONS INC
(234) ESPINOSA GROUP INC
(235) ETNA CORPORATION INC
(236) EUGENE BARBIERI CONSTR
(237) EXCEL FLOORING OF TRI-STATE
(238) EXECUTIVE TRIM LLC
(239) EXTERIOR ERECTING SERVICE INC
(240) EXTREME CONCRETE DESIGNS
(241) FACILITY SERVICES GROUP
(242) FAST BREAK ATHLETIC COURTS
(243) FASTRACK BUILDERS INC
(244) FASTRACK CONSTRUCTION INC
(245) FAY CO JOSEPH B
(246) FIRST DAVIS CORP
(247) FITCO-FURNITURE INSTALLATION
(248) FIVE BROTHERS CONSTR CORP
(249) FIVE STAR BUILDERS INC
(250) FIVE STAR INSTALLATION CORP
(251) FLATIRON BLDG CO INC
(252) FLORIDA UBC HEALTH FUND
(253) FLORKOWSKI TOM BUILDERS INC
(254) FLUOR MECHANICAL SERVICE
(255) FORCE DRILLING
(256) FORTE ARCHITECTURAL SOLUTIONS
(257) FOSS COMPANY
(258) FOUNDATION STRUCTURES INC
(259) FOURTH DIMENSION DOOR CO
(260) FOWLER WM FLOOR COVERING
(261) FRED M SCHIAVONE CONSTR INC
(262) FREEDOM CONSTRUCTION INC
(263) FREEMAN EXPOSITIONS INC
(264) FROMKIN BROTHERS INC
(265) FURNETECH INC
(266) GA CARPENTRY
(267) GT ERECTORS LLC
(268) G2 INC
(269) GALWAY DEVELOPMENT CORP
(270) GAROZZO SCIMECA CONSTR INC
(271) GEM GROUP
(272) GENERAL ASPHALT PAVING CO
(273) GENERAL EXPOSITIONS SERV INC
(274) GENTILE D CONCRETE
(275) GEORGE YOUNG MECHANICAL
(276) GERMAN AMERICAN MARKETING INC
(277) GIFFIN INTERIOR FIXTURE CO
(278) GILL SS CO
(279) GILLESPIE GROUP INC
(280) GLEESON POWERS INC
(281) GLOBAL EXPERIENCE SPECIALISTS
(282) GLOBAL INSTALLATION RESOURCES
(283) GLOBAL SPECTRUM
(284) GLOBAL TURF CORP
(285) GLOBAL WRAP
(286) GOEBEL FIXTURE CO
(287) GOETTLE RICHARD INC
(288) GRABOYES COMMERCIAL WINDOW CO
(289) GRANGER CONTRACTING CO INC
(290) GRANROTH BUILDERS INC
(291) GRANT FACILITY MANAGEMENT
(292) GRAYCOR INC
(293) GROSSO CONSTRUCTION INC
(294) GROUND PENETRATION
(295) GUIDI EP INC
(296) GYM TEK INC
(297) HAAS PETERS CONSTRUCTION GRP
(298) HAGEN CONSTRUCTION INC
(299) HAGENMBAPRO SQ-JV
(300) HAINES KIBBLEHOUSE INC
(301) HAMPSHIRE JOHN H INC
(302) HANOVER RS LTD PARTNERSHIP
(303) HARDCOURTS LLC
(304) HARGROVE INC
(305) HARRIS ENVIRONMENTAL SYSTEMS
(306) HAVERSTICK-BORTHWICK CO
(307) HAYWARD BAKER INC
(308) HEALTH SCIENCES CONSTRUCTION
(309) HEALY LONG JEVIN INC
(310) HEALY LONG CONCRETE CONTRACTOR
(311) HEARTWOOD BLDG GROUP INC
(312) HECHT'S MACY'S
(313) HELBLING BROS INTERIORS
(314) HENDERSON CONSTRUCTORS INC
(315) HENKELS MCCOY INC
(316) HENRY ARTHUR INC
(317) HERITAGE FLOORING LLC
(318) HI TECH DATA FLOORS INC
(319) HI TECH FLOORING INC
(320) HK PANEL SYSTEMS
(321) HMS INTERIORS INC
(322) HOFF ENTERPRISES INC
(323) HOLLY-WOOD III CONSTRUCTION IN
(324) HOOKE INSTALLATIONS
(325) HOVERMILL BW CO INC
(326) HUNEKE ASSOCIATES
(327) HUNTER ROBERTS CONSTR GROUP
(328) HUTCHINSON CABINETS LLC
(329) HYDRO-MARINE CONSTR CO INC
(330) IBEX CONSTRUCTION SERVICES
(331) IDF INC
(332) IEW CONSTRUCTION GROUP
(333) IJS INC
(334) IMPACT INSTALLATIONS INC
(335) INDEPENDENCE WOODWORK CO INC
(336) INDEPENDENT CONTRACT FLOORING
(337) INDUSTRIAL MILLWRIGHTS
(338) INFINITY ACCESS INC
(339) INFINITY HARDWOOD FLOOR LLC
(340) INSTALL ALL INC
(341) INSTASPACE LLC
(342) INSULATION CONTRACTORS INC
(343) INTECH CONSTRUCTION INC
(344) INTEGRITY INSTALLATION INC
(345) INTEGRITY INTERIORS INC
(346) INTERIOR INSTLTN SERVICES INC
(347) INTERNATIONAL SPORTS SURFACES
(348) INTERSTATE ERECTING INC
(349) J ANTHONY EQUIPMENT CO
(350) JG ACOUSTICAL CO INC
(351) JM CARPENTRY BUILDERS INC
(352) JM INTERIORS INC
(353) J2 CONSTRUCTION SRVCS
(354) JACKSON INSTALLATIONS LLC
(355) JAFCO INDUSTRIES LLC
(356) JAMES FLOOR CO
(357) JAMMAS LLC
(358) JANNEY MONTGOMERY SCOTT LLC
(359) JC WATSONS CONSTRUCTION INC
(360) JF ACHILLE AND CO
(361) JINGOLI JOSEPH SON INC
(362) JONES M R LLC
(363) JPC GROUP INC
(364) JSL KELLY PILE FOUNDATION INC
(365) K4 ASSOCIATES LLC
(366) KATZIANER CONSTRUCTION CO INC
(367) KAY SONS DRAPERIES
(368) KAZIMAR INDUSTRIAL SVS INC
(369) KEATING BUILDING CORPORATION
(370) KEATING DANIEL J COMPANY
(371) KELLY RUSS INC
(372) KENNY CONSTRUCTION CO
(373) KEWAUNEE SCIENTIFIC EQUIP
(374) KIMBALL CONSTRUCTION CO INC
(375) KINGSTON TILE CO LTD
(376) KJMK CONSTRUCTION INC
(377) KORESH JOHN INSTALLATIONS
(378) KORZ CONSTRUCTION INC
(379) KRAUS DRAPERIES INSTALLATION
(380) KREITZ MORRIS SONS INC
(381) KSK CONSTRUCTION LLC
(382) KYLE CONTI CONSTRUCTION LLC
(383) LAFATA CONTRACT SERVICES
(384) LAFAYETTE UTILITY CONSTR CO
(385) LAMARRA FRANK R INC
(386) LAMBS MOBILE HOME SERVICE
(387) LAMORTE CONSTRUCTION INC
(388) LANDCO INC
(389) LANDMARKER GEOSPATIAL LLC
(390) LANE CONSTRUCTION CO INC
(391) LANKFORD CONSTRUCTION CO
(392) LAWRENCE JOHN D INC
(393) LEAKS CONSTRUCTION
(394) LENICK CONSTRUCTION INC
(395) LEWIS AJ CONTRACTING CORP
(396) LEXI INTERIORS INC
(397) LIBERTY DOOR SYSTEMS
(398) LIBERTY FLOORING
(399) LMR CONSTRUCTION GROUP LLC
(400) LONG GUY C INC
(401) LORENZON BROS CO
(402) LUTTER T FRANK INC
(403) LVI ENVIRONMENTAL SERVICES INC
(404) LYNCH EXHIBITS
(405) M ABRAHAM FLOOR COVERING LLC
(406) MADISON CONSTRUCTION CO
(407) MAGNUM INC
(408) MAIN LINE EXPO
(409) MANDREL CONSTRUCTION CO INC
(410) MANION TJ CO
(411) MANN J-FINLEY R INC
(412) MARBRO INC
(413) MARIN BROTHERS INC
(414) MARLEY COOLING TOWER CO
(415) MARTIGNETTI CONSTR CO INC
(416) MASON BUILDING GROUP THE
(417) MASSA CONSTRUCTION CORP
(418) MASSIMINO BLD CORP
(419) MASTERKEY CONSTRUCTION INC
(420) MATRIX NORTH AMERICAN CONS INC
(421) MATRIX SME INC
(422) MAXUM EXPO SERVICES
(423) MAYES LLC
(424) MCCARLS INC
(425) MCCOLGAN PROJ MGT INC (DCK)
(426) MCDONALD BUILDING CO
(427) MCILVAIN ALAN CO
(428) MCKISSACK GROUP INC
(429) MCMANUS JOHN S INC
(430) MCSHANE CONSTRUCTION LLC
(431) MECO CONSTRUCTORS INC
(432) MEGA CONCRETE INC
(433) MERCHANT CONSTRUCTION CO INC
(434) METAL STRUCTURES INC
(435) METRO DECORATORS INC
(436) METRO INTERIORS CONSTRUCTION
(437) METROPLEX SERVICE GROUP
(438) METROPOLITAN CONTRACT CARPET
(439) METROPOLITAN GALLERY
(440) MEYER CR SONS COMPANY
(441) MFO PAINTING BRIGADE
(442) MGM INDUSTRIES INC
(443) MID-ATLANTIC INSULATION LLC
(444) MIDDLETON CONSTRUCTION INC
(445) MIDLANTIC CONSTRUCTION LLC
(446) MIK MAR ASSOCIATES INC
(447) MIKE JENKINS INSTALLATION
(448) MININGER CONTRACTING INC
(449) MINISCALCO CONSTRUCTION LLC
(450) MINNESOTA HOME BUILDERS FRINGE
(451) MJ INSTALLATIONS INC
(452) MK FURNITURE INSTALLATIONS
(453) MO FLOORS INC
(454) MODERNFOLD STYLES INC
(455) MOLLY CONST
(456) MORETRENCH AMERICAN CORP
(457) MORGAN MARINE LLC
(458) MORRISSEY JAMES D INC
(459) MOSER CUSTOM CONSTR LLC
(460) MOSER T INSTALLATION
(461) MOUNTWELL CONSTRUCTION INC
(462) MR DAVIDS CARPET SERVICE
(463) MR ROSE CONSTRUCTION INC
(464) MSM DESIGN LTD
(465) MTD CONSTRUCTION INC
(466) MTD LAND SURVEY
(467) MURPHY QUIGLEY COMPANY INC
(468) MYERS WH CONST CO
(469) NAES POWER CONTRACTORS
(470) NASCON JG INC
(471) NATIONAL SERVICES LLC
(472) NATIONWIDE INSTALLATIONS
(473) NESHAMINY VLY MILLWORK
(474) NESMITH CO INC
(475) NEWMAT NORTHEAST CORP
(476) NEWPORT CONSTRSHAI DANIELS
(477) NEXUS PROPERTIES INC
(478) NEXXT SHOW LLC
(479) NIC CONSTRUCTION LLC
(480) NOOTER CONSTRUCTION COMPANY
(481) NORTH EAST CONTRACTORS INC
(482) NORTH EASTERN HARDWOOD FLOORS
(483) NORTHEAST INTERIOR SYSTEMS INC
(484) NORTHEAST REMSCO CONSTR INC
(485) NORTHERN MILLWORK
(486) NORTHWOOD CONST CO
(487) NOTTINGHAM CONSTRUCTION INC
(488) NOVINGERS INC
(489) Nth DEGREE
(490) NU FLOORS LLC
(491) NURMINEN CONSTRUCTION CORP
(492) NYLEVE BRIDGE CORP
(493) O'BARR CONSTRUCTION LLC
(494) OCP CONTRACTORS INC
(495) OLD CITY MILLWORK
(496) ON LOCATION INC
(497) ON SITE DRAPERY CLEANING INC
(498) ON THE LEVEL INSTALLATION
(499) OPEN AIRE SALES INC
(500) ORION INTERIORS INC
(501) OSBORNE DAVE CONSTRUCTION
(502) PA FLY CONTRACTING
(503) PALA CONSTR CORP
(504) PANZITTA ENTERPRISES INC
(505) PARKVIEW BUILDERS
(506) PARSICON BUILDERS INC
(507) PATRIOT CONTRACT FLOORING
(508) PATRIOT ROOFING INC
(509) PAZULSKI CARPET TILE CO
(510) PDM CONSTRUCTORS LLC
(511) PENN ACOUSTICS INC
(512) PENN CONSTRUCTION CO INC
(513) PENN EQUIPMENT & TOOL CORP
(514) PERFORMANCE CONSTRUCTION INC
(515) PHILA CARPENTRY SYSTEMS LP
(516) PHILA CUSTOM MILLWORK LLC
(517) PHILA DM INC
(518) PHILA HOUSING AUTHORITY
(519) PHILA MUSEUM OF ART
(520) PHILA PARKBENSALEM PARK
(521) PHILLIPS ENTERPRISE
(522) PIERSON RICHARD CONSTR CO
(523) PIERSON SOUTH STATE II-JOINT V
(524) PIETRINI B SONS
(525) PIETRINI CONTRACTORS INC
(526) PLANE WOODWORKS INC
(527) PLAYSAFE TURF TRACK LTD
(528) PLUMBLINE CONSTRUCTION INC
(529) POERIO INC
(530) PORRETTA JOSEPH BLDERS INC
(531) PPL PARK GLOBAL SPECTRUM
(532) PRECISION DOOR CO INC
(533) PRECISION FIXTURE INSTALLATION
(534) PRECISION FLOORING CORP
(535) PREMIER WOODCRAFT LTD
(536) PRIMCO CONSTRUCTION
(537) PRIME CONTRACTING CORPORATION
(538) PRIORITY BUILDING GROUP
(539) PRIORITY SERVICES LLC
(540) PRO AUTOMOTIVE EQUIPMENT INC
(541) PROUD WM RESTORATION CO INC
(542) PRP SERVICES INC
(543) PYRO-STOP LLC
(544) QUALITY FLOORING WORKROOM
(545) QUINN CONSTRUCTION INC
(546) R&D CREATIONS
(547) RJ INSTALLERS
(548) RR CEILINGS INC
(549) RADOMSKI FRANK V SONS INC
(550) RAMOS ASSOCIATES INC
(551) REAL CONSTRUCTION LLC
(552) REBER FRIEL COMPANY
(553) REDEVELOPMENT AUTH OF PHILA
(554) REID JH GENERAL CONSTR
(555) REIDER EDWARD INC
(556) REILLY CONTRACT INSTALLATIONS
(557) RENAISSANCE MANAGEMENT INC
(558) RESOURCE NEW JERSEY
(559) RESTALL PAUL CO INC
(560) RICKBORN INDUSTRIAL SRV & EREC
(561) RIFF GROUP
(562) RIGGS DISTLER CO INC
(563) RITTER CONTRACTING INC
(564) ROCHINSKI ENTERPRISES
(565) ROCKPORT CONSTRUCTION CO INC
(566) ROE FABRICATORS INC
(567) ROSS-ARACO CO
(568) ROUTE 52 CONTRACTORS
(569) ROYAL CON INDUSTRIES
(570) RP CONCRETE INC
(571) RPB FLOORING LLC
(572) RUSCO FIXTURE CO
(573) RUSS KELLY & ASSOCIATES
(574) SC INSTALLATION SERVICES INC
(575) SP CONSTRUCTION CO INC
(576) SABOSIK ME ASSOCIATES INC
(577) SAFESPAN PA LLC
(578) SAFWAY SERVICES INC
(579) SALERNO JA SONS INC
(580) SALVO CONSTRUCTION INC
(581) SCHIAVONE CONST CO
(582) SCHNABEL FOUNDATION
(583) SCHULTZ WILMER R INC
(584) SCHWERTNER CH SON INC
(585) SEACOAST MECHANICAL LLC
(586) SEAMLESS FLOORING SYSTEMS INC
(587) SEAN ROBERT CONSTRUCTION CO
(588) SECOND GENERATION DRAPERY INST
(589) SENECA CONSTR MGT INC
(590) SERAVALLI INC
(591) SETTELEN MJ CONSTRUCTION
(592) SEVENSON ENVIRONMENTAL SERVICE
(593) SHAFFERDESOUZABROWN
(594) SHANNON PLASTERING DRYWALL
(595) SHARED SYSTEMS TECHNOLOGIES
(596) SHELLY FOUNDATIONS INC
(597) SHO-AIDS INC
(598) SHOEMAKER CONSTRUCTION CO
(599) SIEMENS GENERATION SERVICES CO
(600) SIMPSON BROWN INC
(601) SKANSKA USA BUILDING INC
(602) SKEPTON CONST INC
(603) SKY RETAIL SERVICES LLC
(604) SMITH BUILDERS INC
(605) SMITH FLOORING INC
(606) SMITH MICHAEL D CARPET
(607) SOLAR FOUNDATIONS LLC
(608) SOUTH JERSEY OVERHEAD DOOR
(609) SOUTH STATE INC
(610) SOUTHGROUP INSTALLATIONS INC
(611) SPAVENTA DONATO SONS INC
(612) SPECIALIZED INSTALLATION GROUP
(613) SPECIALTY DIVING SERVICES INC
(614) SPECIALTY INTERIOR CONSTR
(615) SPECIALTY SURFACESSPRINTURF
(616) SPECIALTY WOODWORK
(617) SPECTRUM LTD
(618) SPECTRUM SHOW SERVICES INC
(619) SPORTS SYSTEMS UNLIMTED CORP
(620) SPORTSLINE TRACK & TENNIS CONS
(621) SPRING GARDEN CONST CO INCORP
(622) STCLAIR CONCRETE CO INC
(623) STACK CLARENCE I INC
(624) STEELCRAFT BUILDERS
(625) STEELE WM & SONS CO
(626) STEPHEY AL CONTR BLDG
(627) STEPNOWSKI BROTHERS INC
(628) STERLING CONTRACTING LLC
(629) STOKES EQUIPMENT CO
(630) STONE & WEBSTER CONSTRUCTION
(631) STOULIS STORE FIXTURE
(632) STRUCTURAL SERVICES INC
(633) SULLIVAN INC
(634) SUPERIOR SCAFFOLD
(635) SUPREME CEILINGS INC
(636) SURFACE SPECIALIST
(637) SWEENEY HT SON INC
(638) TAB STOREFORCE INC
(639) TAD INSTALLATIONS INC
(640) TALLEY BROTHERS INC
(641) TAPLIN INDUSTRIAL SERVICES LLC
(642) TARGET BLDG CONSTRUCTION
(643) TE CONSTRUCTION SERVICES LLC
(644) TECH ENVIRONMENTS INC
(645) TEDCO INSULATION
(646) TERRY FOUNDATION INC
(647) THOMAS BUILDING GROUP INC
(648) THOMAS SJ CO INC
(649) THYSSENKRUPP SAFWAY INC
(650) TIMBERS WW INC
(651) TORCON INC
(652) TORO ACOUSTICAL INC
(653) TORRADO CONSTR CO INC
(654) TOWER MAINT SERVICE CO
(655) TOWNE COUNTRY ROOFING INC
(656) TRADITIONAL FLOOR CO INC
(657) TREGO INSTALLATIONS INC
(658) TREVOSE CONSTRUCTION INC
(659) TRI-J INSTALLERS INC
(660) TRI-STATE COMPUTER FLOORS INC
(661) TRI-STATE CONSTR INC
(662) TRI-STATE ENGINEERS
(663) TRI-STATE INSTALLATION INC
(664) TRUMBULL CORPORATION
(665) TRUSKEY INC
(666) TULEYA PILE FOUNDATION CO IN
(667) TURNER CONSTR CO
(668) UBC EDUCATION FUND
(669) ULIANO G CONTRACTING
(670) UNDERPINNING & FOUNDATION
(671) UNION COUNTY CONSTR GROUP
(672) UNION FLOORING INSTALLATIONS
(673) UNION PAYROLL AGENCY INC
(674) UNION TEMP SERVICES
(675) UNION WHOLESALE CO
(676) UNIQUE SCAFFOLDING SYSTEM LLC
(677) UNISTRUT PHILA
(678) UNITED AMERICAN BUILDERS INC
(679) UNIVERSAL DEVELOPERS
(680) US FACILITIES INC
(681) US SHRINK WRAP INC
(682) US UNIQUE SERVICES
(683) VEC INC
(684) VERTICAL ACCESS SOLUTIONS LLC
(685) VIGNEAUX CORP
(686) VISTA CONVENTION SERVICES
(687) VISUAL COMMUNICATION INC
(688) VOITH HYDRO INC
(689) VOLPATTI ERECTORS
(690) VRH CONSTRUCTION CORP
(691) WALKER DIVING UNDERWATER CONSR
(692) WALL CLADDING SYSTEMS
(693) WALSH CONSTR CO OF IL
(694) WALSH CONSTRUCTION COMPANY II
(695) WALTERS MARINE CONSTR INC
(696) WALTERS RA SON INC
(697) WARD T N COMPANY
(698) WARGO FLOORS INC
(699) WATERHOUT CONSTRUCTION CO INC
(700) WEEKS MARINE INC
(701) WELLCRAFT CONST CO INC
(702) WELLINGTON INSTALLATION
(703) WENGER TRAFFIC CORPORATION
(704) WESTERN INDUSTRIAL CONTRACTORS
(705) WHITE JJ INC
(706) WILD WOMAN EARTHWORKS CO INC
(707) WILKINSON INC
(708) WILLIAM WALTER CONSTRUCTION GR
(709) WINDOW REPAIR RESTORATION
(710) WOLFE-SCOTT ASSOCIATES
(711) WOODS CONSTRUCTION INC
(712) WYATT INCORPORATED
(713) XTREME SET LLC

Schedule R (Form 990) 2015

Page 3

Part V

Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

Yes

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

Yes

o Sharing of paid employees with related organization(s) ............................

Yes

p Reimbursement paid to related organization(s) for expenses ............................

Yes

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) CARPENTERS' PENSION AND ANNUITY FUND OF PHILADELPHIA AND VICINITY	O	2,004,962	FMV
(2) NORTHEAST REGIONAL COUNCIL OF CARPENTERS	K	110,663	FMV
(3) NORTHEAST REGIONAL COUNCIL OF CARPENTERS	P	20,403	FMV

Schedule R (Form 990) 2015

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2015

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R (see instructions).

Return Reference	Explanation

Schedule R (Form 990) 2015

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: The Carpenters' Health and Welfare Fund of Philadelphia and Vicinity (the Plan) provides health and other benefits to eligible members of Metropolitan Regional Council of Philadelphia and Vicinity of the United Brotherhood of Carpenters and Joiners of America which represents carpenters employed primarily in southeastern Pennsylvania.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	12
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	12
5	Total number of individuals employed in calendar year 2015 (Part V, line 2a) ......	5	3,178
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	115,476,721	132,191,967
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	4,451,042	1,597,225
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	18,473	697,268
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	119,946,236	134,486,460
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	91,004,375	90,442,454
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	1,215,807	1,477,250
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	2,078,836	2,046,246
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	94,299,018	93,965,950
19	Revenue less expenses. Subtract line 18 from line 12.......	25,647,218	40,520,510
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	261,831,044	308,123,122
21	Total liabilities (Part X, line 26).............	7,467,625	7,914,241
22	Net assets or fund balances. Subtract line 21 from line 20.....	254,363,419	300,208,881

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	The Plan provides medical, hospital, dental, prescription, vision, weekly disability income and workers' compensation, death and accidental death and dismemberment, and vacation benefits. Reference should be made to the summary plan description for specific details on eligibility and benefits.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	64,945	1,784,756	32,230

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a-1f:$
h Total.Add lines 1a-1f.......

			Business Code
2a	EMPLOYER CONTRIBUTIONS	525100	125,762,704	125,762,704
b	PARTICIPANT COBRA CONTRIBUTIONS	525100	6,429,263	6,429,263
c
d
e
f	All other program service revenue.
g Total.Add lines 2a–2f.....			132,191,967

3 Investment income (including dividends, interest, and othersimilar amounts) ..........			6,348,675			6,348,675
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss)......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		337,592,145
b	Less: cost or other basis and sales expenses		342,343,595
c	Gain or (loss)		-4,751,450
d	Net gain or (loss).....			-4,751,450			-4,751,450
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	OTHER INCOME		900099	677,984			677,984
b	ADMIN EXPENSE REIMBURSEMENTS		900099	19,284			19,284
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			697,268
12	Total revenue. See Instructions......			134,486,460	132,191,967	0	2,294,493

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21
2	Grants and other assistance to individuals in the United States. See Part IV, line 22
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16
4	Benefits paid to or for members	90,442,454
5	Compensation of current officers, directors, trustees, and key employees ....
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....
7	Other salaries and wages	646,779
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	526,602
9	Other employee benefits .......	245,189
10	Payroll taxes ...........	58,680
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	146,543
c	Accounting ...........	31,800
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	417,867
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	176,081
12	Advertising and promotion ....
13	Office expenses .......	222,043
14	Information technology ......	153,026
15	Royalties ..
16	Occupancy ...........	110,663
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	5,677
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	85,149
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	REGULATORY FEES AND TAX	697,397
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	93,965,950
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			218,500	1
2	Savings and temporary cash investments .........			15,990,998	2	14,418,908
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			14,613,237	4	13,180,796
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
					6
7	Notes and loans receivable, net ....				7
8	Inventories for sale or use ........				8
9	Prepaid expenses and deferred charges ......			4,592,765	9	1,894,037
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	53,331
b	Less: accumulated depreciation	10b	53,331	0	10c	0
11	Investments—publicly traded securities .			224,957,038	11	277,093,501
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			1,458,506	15	1,535,880
16	Total assets. Add lines 1 through 15 (must equal line 34)...			261,831,044	16	308,123,122

17	Accounts payable and accrued expenses .....	496,239	17	688,271
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D	6,971,386	25	7,225,970
26	Total liabilities. Add lines 17 through 25..	7,467,625	26	7,914,241

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets		27
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....	0	30	0
31	Paid-in or capital surplus, or land, building or equipment fund ...	0	31	0
32	Retained earnings, endowment, accumulated income, or other funds	254,363,419	32	300,208,881
33	Total net assets or fund balances ...........	254,363,419	33	300,208,881
34	Total liabilities and net assets/fund balances ........	261,831,044	34	308,123,122